NICM
BKI

Neo Ivy Capital Management’s Black Knight, Inc. Common Stock BKI Stock Holding History

Neo Ivy Capital Management’s Portfolio BKI Stock Details BKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-3
Closed – – 574
2022
Q3 		$0 Buy
+3
New +$198 ﹤0.01% 599
2020
Q4 		– Sell
-1,307
Closed -$113K – 621
2020
Q3 		$113K Buy
+1,307
New +$103K 0.11% 272
2020
Q2 		– Sell
-469
Closed -$27K – 637
2020
Q1 		$27K Buy
+469
New +$30.7K 0.04% 361

Other funds holding BKI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neo Ivy Capital Management's BKI Position: Q4 2022 in Review

Neo Ivy Capital Management sold out of Black Knight, Inc. Common Stock (BKI) in Q4 2022, closing a stake of 3 shares.

Neo Ivy Capital Management first reported a position in BKI in Q1 2020 and held it in 3 quarters. The position peaked at $113K in Q3 2020. 441 funds tracked by Wall St. Rank hold BKI as of Q4 2022.

  • Neo Ivy Capital Management reported no remaining Black Knight, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Neo Ivy Capital Management sold 3 Black Knight, Inc. Common Stock shares in Q4 2022.
  • Neo Ivy Capital Management first reported a position in Black Knight, Inc. Common Stock in Q1 2020 and held it in 3 quarters.
  • Neo Ivy Capital Management's Black Knight, Inc. Common Stock position peaked at $113K in Q3 2020.
  • 441 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q4 2022.

Based on Neo Ivy Capital Management's 13F filing for Q4 2022, filed 27 Mar 2023.